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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
+$5.84B
Cap. Flow
+$5.69B
Cap. Flow %
58.82%
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
914
Reduced
–
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225M
2
MSFT icon
Microsoft
MSFT
+$190M
3
AMZN icon
Amazon
AMZN
+$167M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.4M
2
MON
Monsanto Co
MON
+$7.94M
3
OA
Orbital ATK, Inc.
OA
+$1.48M
4
WR
Westar Energy Inc
WR
+$1.45M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 16.44%
3 Healthcare 13.73%
4 Communication Services 10.31%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$57.7B
$26.4M 0.27%
315,643
+197,066
+166% +$15.7M
BDX icon
77
Becton Dickinson
BDX
$50.2B
$26.1M 0.27%
111,849
+69,884
+167% +$15.6M
PNC icon
78
PNC Financial Services
PNC
$102B
$26.1M 0.27%
193,272
+119,443
+162% +$17.4M
AMT icon
79
American Tower
AMT
$80.6B
$26M 0.27%
180,685
+115,119
+176% +$16M
BLK icon
80
Blackrock
BLK
$182B
$25.3M 0.26%
50,697
+31,430
+163% +$16.6M
SCHW
81
Charles Schwab
SCHW
$189B
$25.3M 0.26%
494,809
+310,893
+169% +$17.2M
BIIB icon
82
Biogen
BIIB
$31B
$25.2M 0.26%
86,792
+53,920
+164% +$15.2M
DHR icon
83
Danaher
DHR
$144B
$25.1M 0.26%
287,206
+179,851
+168% +$16M
ELV icon
84
Elevance Health
ELV
$87B
$25.1M 0.26%
105,247
+65,440
+164% +$15.2M
MU icon
85
Micron Technology
MU
$1.08T
$25M 0.26%
476,754
+307,434
+182% +$16.6M
TJX icon
86
TJX Companies
TJX
$169B
$24.6M 0.25%
516,658
+319,118
+162% +$14M
MDLZ icon
87
Mondelez International
MDLZ
$80.7B
$24.5M 0.25%
596,576
+373,282
+167% +$15M
MS icon
88
Morgan Stanley
MS
$346B
$24.4M 0.25%
514,045
+315,973
+160% +$16.5M
ADP icon
89
Automatic Data Processing
ADP
$107B
$24.3M 0.25%
181,479
+111,974
+161% +$14.2M
CB icon
90
Chubb
CB
$132B
$24.2M 0.25%
190,903
+118,719
+164% +$15.8M
AET
91
DELISTED
Aetna Inc
AET
$24.2M 0.25%
131,782
+82,326
+166% +$14.7M
SYK icon
92
Stryker
SYK
$131B
$23.8M 0.25%
140,698
+88,023
+167% +$14.8M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$23.7M 0.24%
310,211
+195,477
+170% +$13.8M
CELG
94
DELISTED
Celgene Corp
CELG
$23.7M 0.24%
297,904
+182,005
+157% +$15.1M
AGN
95
DELISTED
Allergan plc
AGN
$23.3M 0.24%
139,572
+87,529
+168% +$14.1M
FDX icon
96
FedEx
FDX
$78.7B
$23.1M 0.24%
101,934
+63,527
+165% +$15.7M
CME icon
97
CME Group
CME
$94.7B
$22.9M 0.24%
139,919
+87,358
+166% +$14.3M
DUK icon
98
Duke Energy
DUK
$96.7B
$22.9M 0.24%
289,066
+180,245
+166% +$13.9M
RTN
99
DELISTED
Raytheon Company
RTN
$22.9M 0.24%
118,327
+73,186
+162% +$15.4M
CL icon
100
Colgate-Palmolive
CL
$74.1B
$22.8M 0.24%
351,091
+217,459
+163% +$14.2M
2 3
4
5 6

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Public Sector Pension Investment Board (PSP Investments)
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Hotchkis & Wiley Capital Management
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GAM
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Lord, Abbett & Co
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BAMCO Inc
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Treasurer of the State of North Carolina's Q2 2018 Portfolio in Review

As of Q2 2018, Treasurer of the State of North Carolina held 1,023 positions worth $9.68B, up 152% from $3.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Treasurer of the State of North Carolina deployed $5.69B of net new capital in Q2 2018, opening 68 new positions and adding to 914 existing holdings. Its largest new stake was Evergy: 85,874 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Time Warner Inc, an estimated $11.4M sold.

  • Treasurer of the State of North Carolina's largest Q2 2018 buy was Evergy: 85,874 shares worth $4.82M.
  • Treasurer of the State of North Carolina added most to Apple in Q2 2018, an estimated $225M increase.
  • Treasurer of the State of North Carolina fully exited Time Warner Inc in Q2 2018, selling an estimated $11.4M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 21% of its $9.68B portfolio in Q2 2018.
  • Treasurer of the State of North Carolina opened 68 new positions and closed 41 in Q2 2018.
  • Treasurer of the State of North Carolina's portfolio value rose 152% quarter-over-quarter to $9.68B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.